Blackline Safety Corp
TSX:BLN

Watchlist Manager
Blackline Safety Corp Logo
Blackline Safety Corp
TSX:BLN
Watchlist
Price: 7.1 CAD -0.14% Market Closed
Market Cap: 612.7m CAD

Relative Value

The Relative Value of one BLN stock under the Base Case scenario is 5.5 CAD. Compared to the current market price of 7.1 CAD, Blackline Safety Corp is Overvalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BLN Relative Value
Base Case
5.5 CAD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
16
Median 3Y
2.8
Median 5Y
4.1
Industry
1.2
Forward
3.8
vs History
vs Industry
Median 3Y
-11
Median 5Y
-14.5
Industry
15.9
Forward
-108.8
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-20.1
Industry
9.6
vs History
vs Industry
Median 3Y
-13.2
Median 5Y
-21.2
Industry
16
vs History
38
vs Industry
6
Median 3Y
7.1
Median 5Y
7.1
Industry
1.6
vs History
42
vs Industry
19
Median 3Y
2.9
Median 5Y
3.8
Industry
1.4
Forward
3.6
vs History
47
vs Industry
29
Median 3Y
5.3
Median 5Y
6.5
Industry
4.2
vs History
3
vs Industry
Median 3Y
-10.8
Median 5Y
-18.3
Industry
8.2
Forward
99.5
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-14.8
Industry
11.9
Forward
-115.6
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-19.1
Industry
10.1
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-15.8
Industry
13.7
vs History
39
vs Industry
5
Median 3Y
4
Median 5Y
6
Industry
1.2

Multiples Across Competitors

BLN Competitors Multiples
Blackline Safety Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Blackline Safety Corp
TSX:BLN
616.2m CAD 4.3 -83.5 411.8 -81.8
JP
Secom Co Ltd
TSE:9735
2.4T JPY 2 22.6 8.6 13.2
SE
Securitas AB
STO:SECU B
82.7B SEK 0.5 15.3 7.8 11
US
Brinks Co
NYSE:BCO
4B USD 0.8 24.4 8.8 14.5
US
Geo Group Inc
NYSE:GEO
3.7B USD 1.2 75.6 10.6 14.3
JP
Sohgo Security Services Co Ltd
TSE:2331
489.7B JPY 0.9 18.1 6.1 9.6
SE
Loomis AB
STO:LOOMIS
27.2B SEK 0.9 16.4 4.5 8.5
US
CoreCivic Inc
NYSE:CXW
2.4B USD 1.3 29.2 10.6 18
ES
Prosegur Compania de Seguridad SA
MAD:PSG
1.6B EUR 0.2 12 6 6
KR
S1 Corp
KRX:012750
2.4T KRW 0.8 13.4 4.1 7.4
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
P/E Multiple
Earnings Growth PEG
CA
Blackline Safety Corp
TSX:BLN
Average P/E: 25.2
Negative Multiple: -83.5
N/A N/A
JP
Secom Co Ltd
TSE:9735
22.6
N/A N/A
SE
Securitas AB
STO:SECU B
15.3
16%
1
US
Brinks Co
NYSE:BCO
24.4
46%
0.5
US
Geo Group Inc
NYSE:GEO
75.6
N/A N/A
JP
Sohgo Security Services Co Ltd
TSE:2331
18.1
N/A N/A
SE
Loomis AB
STO:LOOMIS
16.4
23%
0.7
US
CoreCivic Inc
NYSE:CXW
29.2
N/A N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
12
29%
0.4
KR
S1 Corp
KRX:012750
13.4
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Blackline Safety Corp
TSX:BLN
Average EV/EBITDA: 47.9
411.8
N/A N/A
JP
Secom Co Ltd
TSE:9735
8.6
5%
1.7
SE
Securitas AB
STO:SECU B
7.8
4%
2
US
Brinks Co
NYSE:BCO
8.8
16%
0.6
US
Geo Group Inc
NYSE:GEO
10.6
N/A N/A
JP
Sohgo Security Services Co Ltd
TSE:2331
6.1
6%
1
SE
Loomis AB
STO:LOOMIS
4.5
4%
1.1
US
CoreCivic Inc
NYSE:CXW
10.6
N/A N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
6
4%
1.5
KR
S1 Corp
KRX:012750
4.1
-5%
N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Blackline Safety Corp
TSX:BLN
Average EV/EBIT: 11.4
Negative Multiple: -81.8
N/A N/A
JP
Secom Co Ltd
TSE:9735
13.2
N/A N/A
SE
Securitas AB
STO:SECU B
11
6%
1.8
US
Brinks Co
NYSE:BCO
14.5
26%
0.6
US
Geo Group Inc
NYSE:GEO
14.3
N/A N/A
JP
Sohgo Security Services Co Ltd
TSE:2331
9.6
N/A N/A
SE
Loomis AB
STO:LOOMIS
8.5
7%
1.2
US
CoreCivic Inc
NYSE:CXW
18
N/A N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
6
7%
0.9
KR
S1 Corp
KRX:012750
7.4
6%
1.2
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A